L.M. Kohn & Company’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
1,353
| – | – | 0.21% | 98 |
|
|
2025
Q1 | $722K | Buy |
1,353
+8
| +0.6% | +$4.27K | 0.19% | 115 |
|
|
2024
Q4 | $766K | Sell |
1,345
-25
| -2% | -$14.2K | 0.2% | 107 |
|
|
2024
Q3 | $780K | Sell |
1,370
-1,431
| -51% | -$815K | 0.2% | 110 |
|
|
2024
Q2 | $1.5M | Sell |
2,801
-296
| -10% | -$158K | 0.41% | 41 |
|
|
2024
Q1 | $1.72M | Hold |
3,097
| – | – | 0.48% | 40 |
|
|
2023
Q4 | $1.57M | Buy |
3,097
+15
| +0.5% | +$7.61K | 0.5% | 42 |
|
|
2023
Q3 | $1.41M | Hold |
3,082
| – | – | 0.51% | 39 |
|
|
2023
Q2 | $1.48M | Buy |
3,082
+81
| +3% | +$38.8K | 0.56% | 37 |
|
|
2023
Q1 | $1.38M | Hold |
3,001
| – | – | 0.57% | 37 |
|
|
2022
Q4 | $1.33M | Buy |
3,001
+1
| +0% | +$443 | 0.62% | 37 |
|
|
2022
Q3 | $1.21M | Sell |
3,000
-186
| -6% | -$74.8K | 0.59% | 39 |
|
|
2022
Q2 | $1.32M | Sell |
3,186
-10
| -0.3% | -$4.14K | 0.62% | 38 |
|
|
2022
Q1 | $1.57M | Buy |
+3,196
| New | +$1.57M | 0.6% | 34 |
|